nTels Co. Ltd (069410) — Cash Flow-to-Debt Ratio
nTels Co. Ltd (069410) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of ₩-1.65 Billion could theoretically repay 0% of its total liabilities (₩12.49 Billion) in one year. Explore how much of nTels Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
nTels Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for nTels Co. Ltd across 16 annual periods. Also explore how large is nTels Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for nTels Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for nTels Co. Ltd. For market capitalisation and broader financial context, see 069410 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩1.52 Billion | ₩12.00 Billion | ▲ +131.0% |
| 2023 | -0.41x | ₩-3.58 Billion | ₩8.74 Billion | ▼ -424.7% |
| 2022 | 0.13x | ₩1.75 Billion | ₩13.90 Billion | ▼ -80.0% |
| 2021 | 0.63x | ₩9.32 Billion | ₩14.75 Billion | ▲ +224.8% |
| 2020 | -0.51x | ₩-5.79 Billion | ₩11.44 Billion | ▼ -3594.2% |
| 2019 | 0.01x | ₩344.00 Million | ₩23.73 Billion | ▲ +123.1% |
| 2018 | -0.06x | ₩-967.14 Million | ₩15.44 Billion | ▼ -126.5% |
| 2017 | 0.24x | ₩3.99 Billion | ₩16.85 Billion | ▲ +178.7% |
| 2016 | 0.08x | ₩937.03 Million | ₩11.04 Billion | ▲ +116.9% |
| 2015 | -0.50x | ₩-4.55 Billion | ₩9.08 Billion | ▼ -335.0% |
| 2014 | 0.21x | ₩2.93 Billion | ₩13.72 Billion | ▼ -59.5% |
| 2013 | 0.53x | ₩11.40 Billion | ₩21.65 Billion | ▲ +78.7% |
| 2012 | 0.29x | ₩4.60 Billion | ₩15.62 Billion | ▼ -56.4% |
| 2011 | 0.68x | ₩8.15 Billion | ₩12.06 Billion | ▲ +1421.1% |
| 2009 | 0.04x | ₩281.40 Million | ₩6.34 Billion | ▼ -44.8% |
| 2008 | 0.08x | ₩878.00 Million | ₩10.91 Billion | — |